Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WWD | WOODWARD INC | Industrials | 1.0 | $426.0 | — | NEW | — | $426.00 | -19.4% |
| 1762 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7.0 | $425.0 | — | -31.0 | -81.6% | $60.71 | +26.9% |
| 1763 | DPRO | DRAGANFLY INC. | Industrials | 78.0 | $423.0 | — | — | — | $5.42 | -17.2% |
| 1764 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6.0 | $422.0 | — | — | — | $70.33 | — |
| 1765 | CELC | CELCUITY INC | Healthcare | 4.0 | $419.0 | — | NEW | — | $104.75 | -10.7% |
| 1766 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 52.0 | $416.0 | — | — | — | $8.00 | +6.5% |
| 1767 | OI | O-I GLASS INC | Consumer Cyclical | 43.0 | $415.0 | — | — | — | $9.65 | -25.7% |
| 1768 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 31.0 | $413.0 | — | NEW | — | $13.32 | +71.4% |
| 1769 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 23.0 | $413.0 | — | NEW | — | $17.96 | -27.8% |
| 1770 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $410.0 | — | — | — | $136.67 | +32.5% |
| 1771 | WIX | WIX COM LTD | Technology | 9.0 | $409.0 | — | -35.0 | -79.5% | $45.44 | +80.6% |
| 1772 | LEGN | LEGEND BIOTECH CORP | Healthcare | 14.0 | $405.0 | — | NEW | — | $28.93 | -24.6% |
| 1773 | CHWY | CHEWY INC | Consumer Cyclical | 20.0 | $393.0 | — | — | — | $19.65 | +22.2% |
| 1774 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10.0 | $388.0 | — | — | — | $38.80 | -1.0% |
| 1775 | BCO | BRINKS CO | Industrials | 4.0 | $378.0 | — | — | — | $94.50 | +17.9% |
| 1776 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 57.0 | $377.0 | — | -55.0 | -49.1% | $6.61 | -9.7% |
| 1777 | AI | C3 AI INC | Technology | 41.0 | $373.0 | — | — | — | $9.10 | +13.2% |
| 1778 | ADMA | ADMA BIOLOGICS INC | Healthcare | 44.0 | $369.0 | — | — | — | $8.39 | +17.3% |
| 1779 | IREN | IREN LIMITED | Financial Services | 8.0 | $366.0 | — | -2.0 | -20.0% | $45.75 | -8.5% |
| 1780 | HSAI | HESAI GROUP | Consumer Cyclical | 20.0 | $365.0 | — | — | — | $18.25 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%